Vault-13

JANUS DETROIT STR TR VNLA

HENDRSN SHRT ETF · ETP · CUSIP 47103U886

181 institutional holders -14 vs Q1 2024
33,477,95633.5m shares reported held*
$1.6bnreported value*
12 new 58 added 81 reduced 28 sold out net sold ≈ $664.9m (-13.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($48.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 191Q1 23: 184Q2 23: 188Q3 23: 195Q4 23: 198Q1 24: 195Q2 24: 181181Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022176
Q4 2022191
Q1 2023184
Q2 2023188
Q3 2023195
Q4 2023198
Q1 2024195
Q2 2024181

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 87 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 107 cut or sold outQ2 23: 89 bought or addedQ2 23: 97 cut or sold outQ2 23Q3 23: 89 bought or addedQ3 23: 102 cut or sold outQ4 23: 84 bought or addedQ4 23: 101 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 103 cut or sold outQ2 24: 70 bought or addedQ2 24: 109 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228798
Q1 202387107
Q2 20238997
Q3 202389102
Q4 202384101
Q1 202484103
Q2 202470109

Biggest buyers

Private Advisor Group, LLC Added +774,285+774.3k
AE Wealth Management LLC Added +668,428+668.4k
Leelyn Smith, LLC Added +232,838+232.8k
GTS SECURITIES LLC New +101,810+101.8k
Stablepoint Partners, LLC Added +55,468+55.5k
Trail Ridge Investment Advisors, LLC Added +51,139+51.1k
Cetera Investment Advisers Added +46,556+46.6k
Clearstead Advisors, LLC New +40,450+40.5k
RAYMOND JAMES & ASSOCIATES Added +29,629+29.6k
WESPAC Advisors SoCal, LLC Added +27,988+28.0k

Biggest sellers

MORGAN STANLEY Reduced -13,044,355-13.0m
JANE STREET GROUP, LLC Reduced -396,584-396.6k
Lloyd Advisory Services, LLC. Sold out -375,980-376.0k
Commonwealth Financial Services, LLC Reduced -373,252-373.3k
Buck Wealth Strategies, LLC Reduced -371,516-371.5k
GOLDMAN SACHS GROUP INC Sold out -274,048-274.0k
LPL Financial LLC Reduced -269,123-269.1k
WELLS FARGO & COMPANY/MN Reduced -69,100-69.1k
OSAIC HOLDINGS, INC. Reduced -65,128-65.1k
BANK OF AMERICA CORP /DE/ Reduced -56,475-56.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,667,6055.7m $275.1m $275.1m 0.02% Reduced -13.0m -13,044,355
2 AE Wealth Management LLC 2.08% of their portfolio TOPEKA, KS 4,275,0614.3m $207.5m $207.5m 2.08% Added +668.4k +668,428
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,399,8733.4m $165.0m $165.0m 0.02% Reduced -56.5k -56,475
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,875,7911.9m $91.1m $91.1m 0.05% Reduced -269.1k -269,123
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,805,3701.8m $87.6m $87.6m 0.02% Reduced -69.1k -69,100
6 TEXAS TREASURY SAFEKEEPING TRUST CO 2.44% of their portfolio AUSTIN, TX 1,299,2031.3m $63.1m $63.1m 2.44% Unchanged
7 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 919,420919.4k $44.6m $44.6m 0.03% Added +29.6k +29,629
8 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 885,200885.2k $43.0m $43.0m 0.07% Reduced -38.7k -38,700
9 Private Advisor Group, LLC 0.28% of their portfolio MORRISTOWN, NJ 849,355849.4k $41.2m $41.2m 0.28% Added +774.3k +774,285
10 Sovereign Investment Advisors, LLC 12.13% of their portfolio PHOENIX, AZ 673,080673.1k $32.5m $32.5m 12.13% Reduced -5.9k -5,918
11 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 652,515652.5k $31.7m $31.7m 0.07% Added +46.6k +46,556
12 Leelyn Smith, LLC 5.15% of their portfolio GENEVA, IL 549,268549.3k $26.7m $26.7m 5.15% Added +232.8k +232,838
13 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 515,458515.5k $25.0m $25.0m 0.04% Reduced -7.0k -7,027
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 507,794507.8k $24.6m $24.6m 0.01% Reduced -211 -211
15 Geneos Wealth Management Inc. 1.05% of their portfolio ENGLEWOOD, CO 487,885487.9k $23.7m $23.7m 1.05% Added +26.5k +26,539
16 COURIER CAPITAL LLC 1.56% of their portfolio BUFFALO, NY 405,023405.0k $19.7m $19.7m 1.56% Reduced -626 -626
17 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 399,320399.3k $19.4m $19.4m 0.05% Reduced -65.1k -65,128
18 CWM, LLC 0.09% of their portfolio OMAHA, NE 390,380390.4k $18.9m $18.9m 0.09% Reduced -4.3k -4,331
19 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 365,135365.1k $17.7m $17.7m 0.07% Reduced -22.8k -22,792
20 OneDigital Investment Advisors LLC 0.22% of their portfolio OVERLAND PARK, KS 362,276362.3k $17.6m $17.6m 0.22% Reduced -16.9k -16,856
21 Dynamic Advisor Solutions LLC 0.53% of their portfolio PHOENIX, AZ 346,480346.5k $16.8m $16.8m 0.53% Reduced -4.1k -4,091
22 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 329,684329.7k $16.0m $16.0m 0.02% Reduced -22.1k -22,140
23 Schneider Downs Wealth Management Advisors, LP 2.71% of their portfolio Pittsburgh, PA 251,370251.4k $12.2m $12.2m 2.71% Reduced -1.0k -1,048
24 Coastal Bridge Advisors, LLC 2.88% of their portfolio WESTPORT, CT 239,045239.0k $11.6m $11.6m 2.88% Reduced -7.4k -7,380
25 Accel Wealth Management 4.64% of their portfolio WAVERLY, IA 238,941238.9k $11.6m $11.6m 4.64% Added +3.2k +3,237
26 Buck Wealth Strategies, LLC 3.28% of their portfolio DENVER, CO 228,790228.8k $11.1m $11.1m 3.28% Reduced -371.5k -371,516
27 Live Oak Investment Partners 9.14% of their portfolio AUSTIN, TX 227,386227.4k $11.0m $11.0m 9.14% First filing
28 Rise Advisors, LLC 5.60% of their portfolio ROCHESTER, NY 217,815217.8k $10.6m $10.6m 5.60% Added +16.4k +16,383
29 Stablepoint Partners, LLC 1.96% of their portfolio BRAINTREE, MA 207,539207.5k $10.1m $10.1m 1.96% Added +55.5k +55,468
30 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 179,779179.8k $8.7m $8.7m 0.01% Reduced -11.2k -11,186
31 Gladstone Institutional Advisory LLC 0.44% of their portfolio Bedminster, NJ 175,329175.3k $8.5m $8.5m 0.44% Reduced -6.7k -6,714
32 Commonwealth Financial Services, LLC 1.50% of their portfolio VIENNA, WV 150,458150.5k $7.3m $7.3m 1.50% Reduced -373.3k -373,252
33 KMG FIDUCIARY PARTNERS, LLC 0.67% of their portfolio TOLEDO, OH 140,677140.7k $6.8m $6.8m 0.67% Added +1.2k +1,184
34 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 136,894136.9k $6.6m $6.6m 0.13% Added +25.8k +25,847
35 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 135,165135.2k $6.6m $6.6m 0.07% Added +2.4k +2,439
36 Bensler, LLC 0.88% of their portfolio Bellevue, WA 134,735134.7k $6.5m $6.5m 0.88% Reduced -12.4k -12,359
37 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 121,725121.7k $5.9m $5.9m 0.02% Reduced -4.7k -4,739
38 Burford Brothers, Inc. 3.37% of their portfolio DALLAS, TX 119,557119.6k $5.8m $5.8m 3.37% Added +26.1k +26,141
39 HOWLAND CAPITAL MANAGEMENT LLC 0.28% of their portfolio BOSTON, MA 118,663118.7k $5.8m $5.8m 0.28% Reduced -1.6k -1,557
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 116,332116.3k $5.6m $5.6m 0.01% Reduced -19.3k -19,344
41 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 112,874112.9k $5.5m $5.5m 0.15% Reduced -20.9k -20,925
42 Elevation Capital Advisory, LLC 2.49% of their portfolio BEND, OR 112,317112.3k $5.5m $5.5m 2.49% First filing
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,437109.4k $5.3m $5.3m 0.00% Reduced -20.4k -20,406
44 FFG RETIREMENT ADVISORS LLC 3.61% of their portfolio CENTENNIAL, CO 106,800106.8k $5.2m $5.2m 3.61% Added +13.8k +13,831
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 105,099105.1k $5.1m $5.1m 0.01% Added +381 +381
46 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 101,931101.9k $4.9m $4.9m 0.00% Reduced -152 -152
47 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 101,810101.8k $4.9m $4.9m 0.10% New
48 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 98,31298.3k $4.8m $4.8m 0.03% Added +8.8k +8,777
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,85794.9k $4.6m $4.6m 0.00% Reduced -396.6k -396,584
50 Smith Thornton Advisors LLC 3.21% of their portfolio HUNTSVILLE, AL 89,92389.9k $4.4m $4.4m 3.21% First filing
51 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 89,03489.0k $4.3m $4.3m 0.01% Added +1.1k +1,073
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,21686.2k $4.2m $4.2m 0.00% Added +14.8k +14,818
53 WESPAC Advisors SoCal, LLC 1.04% of their portfolio Pasadena, CA 85,14785.1k $4.1m $4.1m 1.04% Added +28.0k +27,988
54 Pallas Capital Advisors LLC 0.18% of their portfolio BRAINTREE, MA 81,56581.6k $4.0m $4.0m 0.18% Added +5.4k +5,367
55 Triton Financial Group Inc 2.58% of their portfolio Oklahoma City, OK 75,90075.9k $3.7m $3.7m 2.58% Reduced -546 -546
56 Redwood Financial Network Corp 3.09% of their portfolio SOLON, OH 75,72575.7k $3.7m $3.7m 3.09% Reduced -3.9k -3,941
57 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 75,52875.5k $3.7m $3.7m 0.01% Reduced -25.0k -24,972
58 Trail Ridge Investment Advisors, LLC 1.74% of their portfolio FORT COLLINS, CO 69,23669.2k $3.4m $3.4m 1.74% Added +51.1k +51,139
59 Cape Investment Advisory, Inc. 1.35% of their portfolio MCDONOUGH, GA 61,92061.9k $3.0m $3.0m 1.35% Added +170 +170
60 Strategic Family Wealth Counselors, L.L.C. 1.13% of their portfolio FAIRFIELD, NJ 60,97561.0k $3.0m $3.0m 1.13% Added +49 +49
61 EverSource Wealth Advisors, LLC 0.19% of their portfolio BIRMINGHAM, AL 57,86157.9k $2.8m $2.8m 0.19% Reduced -8.8k -8,809
62 MATTERN CAPITAL MANAGEMENT, LLC 0.38% of their portfolio LAKEWOOD, CO 56,37556.4k $2.7m $2.7m 0.38% Added +334 +334
63 PFG Advisors 0.18% of their portfolio Phoenix, AZ 55,92155.9k $2.7m $2.7m 0.18% Added +7.9k +7,912
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,10155.1k $2.7m $2.7m 0.00% Reduced -19.6k -19,639
65 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 54,19854.2k $2.6m $2.6m 0.06% Reduced -8.5k -8,516
66 Financial Advocates Investment Management 0.15% of their portfolio OLYMPIA, WA 50,05950.1k $2.4m $2.4m 0.15% Reduced -3.0k -2,960
67 Bedel Financial Consulting, Inc. 0.34% of their portfolio INDIANAPOLIS, IN 47,61947.6k $2.3m $2.3m 0.34% Added +1.4k +1,427
68 Peak Asset Management, LLC 0.44% of their portfolio LOUISVILLE, CO 46,61146.6k $2.3m $2.3m 0.44% Reduced -2.3k -2,255
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 40,84240.8k $2.0m $2.0m 0.00% Reduced -12.7k -12,741
70 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 40,45040.5k $2.0m $2.0m 0.03% New
71 Pinnacle Financial Partners Inc 0.04% of their portfolio Nashville, TN 39,69839.7k $1.9m $1.9m 0.04% Added +9.5k +9,510
72 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 39,43339.4k $1.9m $1.9m 0.08% Added +2.8k +2,818
73 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 38,68438.7k $1.9m $1.9m 0.02% Reduced -526 -526
74 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 38,68438.7k $1.9m $1.9m 0.02% Reduced -526 -526
75 Trust Co 0.24% of their portfolio MANHATTAN, KS 37,84337.8k $1.8m $1.8m 0.24% Reduced -464 -464
76 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 35,61535.6k $1.7m $1.7m 0.08% Reduced -3.2k -3,158
77 Modern Wealth Management, LLC 0.12% of their portfolio KANSAS CITY, MO 34,75034.8k $1.7m $1.7m 0.12% Added +3.0k +2,987
78 COMERICA BANK 0.01% of their portfolio DALLAS, TX 34,49634.5k $1.7m $1.7m 0.01% Added +67 +67
79 Ballew Advisors, Inc 1.11% of their portfolio Jackson, MS 34,42834.4k $1.7m $1.7m 1.11% Added +3.7k +3,716
80 VICUS CAPITAL 0.15% of their portfolio STATE COLLEGE, PA 33,78333.8k $1.6m $1.6m 0.15% Added +1.3k +1,337
81 Clear Creek Financial Management, LLC 0.19% of their portfolio SILVERDALE, WA 31,93631.9k $1.6m $1.6m 0.19% Reduced -3.8k -3,828
82 CENTRAL TRUST Co 0.04% of their portfolio JEFFERSON CITY, MO 31,84031.8k $1.5m $1.5m 0.04% Unchanged
83 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 31,81131.8k $1.5m $1.5m 0.06% Added +5.1k +5,107
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 31,35231.4k $1.5m $1.5m 0.00% Reduced -1.9k -1,871
85 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 30,54030.5k $1.5m $1.5m 0.07% Added +17.5k +17,543
86 Asset Allocation Strategies LLC 0.49% of their portfolio FARMINGTON, MI 29,79229.8k $1.4m $1.4m 0.49% Reduced -505 -505
87 Merkkuri Wealth Advisors LLC 1.33% of their portfolio HICKSVILLE, NY 29,67729.7k $1.4m $1.4m 1.33% First filing
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,93728.9k $1.4m $1.4m 0.00% Added +2.6k +2,555
89 GPS Wealth Strategies Group, LLC 0.21% of their portfolio CENTENNIAL, CO 28,45328.5k $1.4m $1.4m 0.21% Reduced -23.6k -23,614
90 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 28,41128.4k $1.4m $1.4m 0.04% Added +13.3k +13,291
91 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 26,43026.4k $1.3m $1.3m 0.00% New
92 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 25,49125.5k $1.2m $1.2m 0.11% Added +2.2k +2,202
93 Rothschild Wealth LLC 0.36% of their portfolio OAK BROOK, IL 23,13523.1k $1.1m $1.1m 0.36% Added +2 +2
94 BlueChip Wealth Advisors LLC 0.64% of their portfolio Milton, GA 22,40322.4k $1.1m $1.1m 0.64% Reduced -1.1k -1,134
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,60321.6k $1.0m $1.0m 0.00% Reduced -32.7k -32,704
96 Capital Advisors, Ltd. LLC 0.13% of their portfolio SHAKER HEIGHTS, OH 20,58220.6k $999.0k $999.0k 0.13% Unchanged
97 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,76019.8k $956.2k $956.2k 0.01% First filing
98 Hilltop Holdings Inc. 0.11% of their portfolio DALLAS, TX 18,93718.9k $919.2k $919.2k 0.11% Reduced -760 -760
99 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 18,92018.9k $914.6k $914.6k 0.04% Added +11.9k +11,877
100 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 17,63217.6k $855.8k $855.8k 0.01% Reduced -2.2k -2,194